Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,440,410 |
42,215 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,897,363 |
43,152 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,357,274 |
37,271 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,431,105 |
45,616 |
+24.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,094,219 |
36,621 |
+66.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,107,078 |
21,938 |
+18.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,156,591 |
18,502 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,969,721 |
18,502 |
-28.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$2,809,014 |
25,880 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,923,672 |
23,974 |
-23.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,041,226 |
31,499 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,715,013 |
37,243 |
+6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,735,313 |
35,071 |
+20.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,177,555 |
29,133 |
—
|
Shares |
Defined |
2022-11-14 |
